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ZKB EQ Discount-Zertifikat auf
Ferrari N.V.

ISIN: CH1425293904 Security: 142529390 Symbol: n.a. Life cycle
Secondary market

Bid Price 389.9038

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 150.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:46

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Ferrari A416.8445.75EUR401.18 (90.00%)-3.75%1

Reference data

ISIN CH1425293904
Security 142529390
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 390.07
Maximum return p.a. n.a.

Life cycle

Issue price390.07
Initial fixing date27.02.2025
Payment day06.03.2025
First trading day06.03.2025
Last trading day30.06.2025
Final fixing day30.06.2025
Redemption date07.07.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term26
Issue amount58'511.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -6.49%

Product type

SSPA derivative category Yield enhancement
SSPA code Discount certificate (1200)

Legal parties

Issuer Zuercher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date07.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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